Oxford Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,930
| Closed | -$1.95M | – | 1827 |
|
|
2019
Q3 | $1.95M | Sell |
27,930
-2,044
| -7% | -$143K | 0.05% | 553 |
|
|
2019
Q2 | $1.76M | Buy |
+29,974
| New | +$1.76M | 0.04% | 696 |
|
|
2018
Q4 | – | Sell |
-57,634
| Closed | -$3.01M | – | 1870 |
|
|
2018
Q3 | $3.01M | Sell |
57,634
-4,908
| -8% | -$256K | 0.06% | 436 |
|
|
2018
Q2 | $3.06M | Buy |
62,542
+28,718
| +85% | +$1.41M | 0.06% | 400 |
|
|
2018
Q1 | $1.33M | Sell |
33,824
-7,330
| -18% | -$288K | 0.03% | 792 |
|
|
2017
Q4 | $1.47M | Sell |
41,154
-568
| -1% | -$20.3K | 0.03% | 734 |
|
|
2017
Q3 | $1.54M | Sell |
41,722
-20,024
| -32% | -$741K | 0.03% | 746 |
|
|
2017
Q2 | $1.8M | Buy |
61,746
+22,318
| +57% | +$651K | 0.04% | 658 |
|
|
2017
Q1 | $1.17M | Buy |
+39,428
| New | +$1.17M | 0.03% | 735 |
|